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Gotham Asset Management, LLC: ULTA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Gotham Asset Management, LLC on ULTA, newest first. How the timeline and the estimate are built.

Gotham Asset Management, LLC held 130,214 ULTA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 130,214 shares
    Change vs previous 13F +23,468 shares

    0.14% of the 13F portfolio, value $58,723,910.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 106,746 shares
    Change vs previous 13F +20,331 shares

    0.17% of the 13F portfolio, value $55,797,202.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 86,415 shares
    Change vs previous 13F +13,339 shares

    0.19% of the 13F portfolio, value $52,281,939.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 73,076 shares
    Change vs previous 13F +5,445 shares

    0.17% of the 13F portfolio, value $39,954,303.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 67,631 shares
    Change vs previous 13F +6,757 shares

    0.19% of the 13F portfolio, value $31,639,134.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 60,874 shares
    Change vs previous 13F +33,319 shares

    0.19% of the 13F portfolio, value $22,312,756.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 27,555 shares
    Change vs previous 13F -716 shares

    0.11% of the 13F portfolio, value $11,984,496.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 28,271 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $11,000,812.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).